JØRGEN BECH-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26033063
Vejdammen 28, Gl Holte 2840 Holte

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-10.00-8.50-33.38-10.83-40.05
EBIT-10.00-8.50-33.38-10.83-40.05
Other financial income39.5137.982.9623.45
Other financial expenses-11.45-0.03-1.49
Pre-tax profit29.51-19.954.60-7.90-18.08
Net earnings29.51-19.954.60-7.90-18.08

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables43.2026.27111.8676.6288.76
Short term receivables total43.2026.27111.8676.6288.76
Other current investments1 219.211 207.761 145.721 099.691 064.95
Cash and bank deposits227.31127.314.6821.8426.49
Cash and cash equivalents1 446.531 335.081 150.411 121.531 091.44
Balance sheet total (assets)1 489.721 361.351 262.271 198.151 180.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80105.8055.6056.5080.66
Retained earnings1 218.281 142.001 066.451 014.55925.99
Profit of the financial year29.51-19.954.60-7.90-18.08
Shareholders equity total1 478.601 352.851 251.641 188.151 113.56
Non-current liabilities total
Current trade creditors10.0050.00
Other non-interest bearing current liabilities11.128.5010.6316.64
Current liabilities total11.128.5010.6310.0066.64
Balance sheet total (liabilities)1 489.721 361.351 262.271 198.151 180.20
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